TASTY PLC — Major Shareholding Notification 2017

May 18, 2017

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RNS Number : 5924F

Tasty PLC

18 May 2017

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Tasty plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached				No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments				No
An event changing the breakdown of voting rights				No
Other (please specify):				N/A
3. Full name of person(s) subject to the notification obligation: iii		Livingbridge VC LLP
4. Full name of shareholder(s) (if different from 3.):iv		Baronsmead Venture Trust plc - 4.48% Baronsmead Second Venture Trust plc - 8.37% CF Livingbridge UK Micro Cap Fund - 3.77%
5. Date of the transaction and date on which the threshold is crossed or reached: v		12/05/2017
6. Date on which issuer notified:		18/05/2017
7. Threshold(s) that is/are crossed or reached: vi, vii		15%, 16%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction							Resulting situation after the triggering transaction
Number of hares			Number of Voting Rights				Number of shares		Number of voting rights			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct		Indirect
GB00B17MN067 GBP 10	8,701,648				14.55%							9,938,133			16.62%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii			Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.			% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii			Exercise/ Conversion period xviii			Number of voting rights instrument refers to			% of voting rights xix, xx
													Nominal			Delta
Total (A+B+C)
Number of voting rights									Percentage of voting rights
9,938,133									16.62%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Livingbridge VC LLP Baronsmead Venture Trust plc - 4.48% Baronsmead Second Venture Trust plc - 8.37% Registered in the name of JP Morgan Chase Nominees Livingbridge VC LLP CF Livingbridge UK Micro Cap Fund - 3.77% Registered in the name of Bank of New York Mellon
Proxy Voting:
10. Name of the proxy holder:												Livingbridge VC LLP
11. Number of voting rights proxy holder will cease to hold:												N/A
12. Date on which proxy holder will cease to hold voting rights:												N/A
13. Additional information:
14. Contact name:									Karen Huxley
15. Contact telephone number:									020 7506 5643

This information is provided by RNS

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